Sinosoft Co.,Ltd (SHA: 603927)

Sinosoft Co.,Ltd Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,926	3,033	3,057	3,343	3,339	2,855
Trading Asset Securities	0.1	0.15	-	-	-	-
Cash & Short-Term Investments	1,926	3,033	3,057	3,343	3,339	2,855
Cash Growth	8.55%	-0.78%	-8.57%	0.14%	16.94%	42.31%
Accounts Receivable	2,491	2,337	2,220	1,838	1,450	1,175
Other Receivables	163.28	110.09	111.44	128.12	127.99	127.73
Receivables	2,654	2,448	2,331	1,967	1,578	1,303
Inventory	1,062	656.47	537.13	524.13	403.7	281.56
Other Current Assets	804.25	696.79	567.45	715.35	429.42	482.43
Total Current Assets	6,447	6,834	6,493	6,549	5,749	4,922
Property, Plant & Equipment	154.86	172.96	184.15	179.81	211.8	119.85
Long-Term Investments	16.85	16.85	18.88	19.99	18.3	27.72
Other Intangible Assets	8.96	12.13	7.28	6.23	3.85	2.12
Long-Term Deferred Tax Assets	46.25	45.85	30.75	26.36	22.18	17.92
Long-Term Deferred Charges	1.14	2.01	0.34	1.2	1.68	2.53
Other Long-Term Assets	83.71	91.36	93.62	98.69	34.56	36.16
Total Assets	6,759	7,175	6,828	6,882	6,042	5,128
Accounts Payable	1,503	1,626	1,654	1,490	1,363	1,124
Accrued Expenses	370.74	486.61	513.2	471.16	394.77	303.41
Current Portion of Leases	9.7	22.6	23.78	21.97	-	-
Current Income Taxes Payable	32.3	2.79	3.18	5.11	6.18	39.48
Current Unearned Revenue	1,331	1,501	1,602	2,028	1,748	1,483
Other Current Liabilities	276.23	264	255.33	216.17	218.9	134.38
Total Current Liabilities	3,523	3,903	4,052	4,233	3,730	3,084
Long-Term Leases	4.79	6.3	14.63	14.18	-	-
Long-Term Unearned Revenue	4.42	1.5	2.53	18.28	26.28	17.07
Long-Term Deferred Tax Liabilities	0	0	-	0.36	0.54	2.76
Other Long-Term Liabilities	-	-	-	-	11.78	-
Total Liabilities	3,532	3,910	4,069	4,266	3,769	3,104
Common Stock	831.04	593.6	593.6	593.6	424	424
Additional Paid-In Capital	160.02	397.46	394.22	394.22	563.82	563.82
Retained Earnings	2,231	2,267	1,939	1,627	1,283	1,035
Treasury Stock	-	-	-173.64	-	-	-
Comprehensive Income & Other	5.1	6.23	5.16	1.08	1.8	1.88
Shareholders' Equity	3,227	3,265	2,758	2,616	2,273	2,024
Total Liabilities & Equity	6,759	7,175	6,828	6,882	6,042	5,128
Total Debt	14.49	28.9	38.42	36.15	-	-
Net Cash (Debt)	1,912	3,004	3,018	3,307	3,339	2,855
Net Cash Growth	10.01%	-0.47%	-8.74%	-0.94%	16.94%	42.31%
Net Cash Per Share	2.30	3.64	3.65	3.98	4.00	3.70
Filing Date Shares Outstanding	831.04	831.04	820.27	831.04	831.04	831.04
Total Common Shares Outstanding	831.04	831.04	820.27	831.04	831.04	831.04
Working Capital	2,924	2,931	2,441	2,317	2,019	1,838
Book Value Per Share	3.88	3.93	3.36	3.15	2.73	2.44
Tangible Book Value	3,218	3,252	2,751	2,610	2,269	2,022
Tangible Book Value Per Share	3.87	3.91	3.35	3.14	2.73	2.43
Buildings	-	-	-	-	91.82	91.65
Machinery	-	226.78	222.34	217.73	108.01	94.07
Construction In Progress	-	-	-	-	88.15	-

Source: S&P Capital IQ. Standard template. Financial Sources.